Eisler Capital (US)’s NVIDIA NVDA Stock Holding History

Eisler Capital (US)’s Portfolio NVDA Stock Details NVDA Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2024 Q3	$77.2M	Sell	636,000 -59,200	-9%	-$6.99M	1.65%	4
2024 Q2	$85.9M	Buy	695,200 +463,200	+200%	+$46.8M	1.53%	7
2024 Q1	$21M	Buy	232,000 +4,000	+2%	+$290K	0.52%	30
2023 Q4	$11.3M	Sell	228,000 -289,000	-56%	-$13.4M	0.36%	64
2023 Q3	$22.5M	Buy	517,000 +451,000	+683%	+$20.2M	0.57%	29
2023 Q2	$2.79M	Buy	+66,000	New	+$2.19M	0.1%	168

Other funds holding NVDA

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Norges Bank Oslo, Norway $935B AUM

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Eisler Capital (US)'s NVDA Position: Q3 2024 in Review

Eisler Capital (US) reduced its NVIDIA (NVDA) stake by 98% in Q3 2024, selling an estimated $9.91M and leaving 2,000 shares worth $243K. The position accounts for 0.01% of the portfolio, ranked #453.

Eisler Capital (US) first reported a position in NVDA in Q3 2023 and has held it in 4 quarters since. The position peaked at $14.6M in Q3 2023. 4,621 funds tracked by Wall St. Rank hold NVDA as of Q3 2024.

Eisler Capital (US) held 2,000 shares of NVIDIA worth $243K as of Q3 2024.
Eisler Capital (US) sold 83,869 NVIDIA shares in Q3 2024, an estimated $9.91M.
NVIDIA made up 0.01% of Eisler Capital (US)'s portfolio in Q3 2024, its #453 holding.
Eisler Capital (US) first reported a position in NVIDIA in Q3 2023 and has held it in 4 quarters since.
Eisler Capital (US)'s NVIDIA position peaked at $14.6M in Q3 2023.
4,621 funds tracked by Wall St. Rank held NVIDIA as of Q3 2024.

Based on Eisler Capital (US)'s 13F filing for Q3 2024, filed 14 Nov 2024.